Franklin Resources

Franklin Resources as of Dec. 31, 2013

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1496 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.0 $4.1B 82M 50.05
JPMorgan Chase & Co. (JPM) 1.5 $3.1B 54M 58.48
Microsoft Corporation (MSFT) 1.4 $2.9B 78M 37.43
Apple (AAPL) 1.3 $2.6B 4.7M 561.11
Pfizer (PFE) 1.2 $2.5B 82M 30.63
Medtronic 1.2 $2.5B 44M 57.39
Royal Dutch Shell 1.2 $2.4B 34M 71.27
Chevron Corporation (CVX) 1.1 $2.3B 19M 124.91
Wells Fargo & Company (WFC) 1.1 $2.3B 51M 45.40
Cisco Systems (CSCO) 1.0 $2.1B 95M 22.45
General Electric Company 0.9 $1.9B 68M 28.03
BP (BP) 0.9 $1.8B 38M 48.61
Baker Hughes Incorporated 0.9 $1.8B 33M 55.26
Citigroup (C) 0.9 $1.8B 34M 52.11
Johnson & Johnson (JNJ) 0.8 $1.7B 19M 91.59
Exxon Mobil Corporation (XOM) 0.8 $1.7B 17M 101.20
Teva Pharmaceutical Industries (TEVA) 0.8 $1.7B 43M 40.07
Dow Chemical Company 0.8 $1.6B 37M 44.40
CVS Caremark Corporation (CVS) 0.8 $1.6B 23M 71.57
Exelon Corporation (EXC) 0.8 $1.6B 57M 27.40
American International (AIG) 0.8 $1.5B 30M 51.05
Duke Energy (DUK) 0.7 $1.5B 22M 69.01
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.5B 39M 37.74
Intel Corporation (INTC) 0.7 $1.4B 53M 25.96
Talisman Energy Inc Com Stk 0.7 $1.4B 121M 11.48
Industries N shs - a - (LYB) 0.7 $1.4B 17M 80.28
Hewlett-Packard Company 0.7 $1.3B 48M 27.98
Pepsi (PEP) 0.7 $1.3B 16M 82.94
Ace Limited Cmn 0.7 $1.3B 13M 103.53
Southern Company (SO) 0.7 $1.3B 32M 41.11
PG&E Corporation (PCG) 0.6 $1.3B 32M 40.28
Morgan Stanley (MS) 0.6 $1.3B 41M 31.36
Amgen (AMGN) 0.6 $1.2B 11M 114.16
Rio Tinto (RIO) 0.6 $1.2B 22M 56.43
At&t (T) 0.6 $1.2B 34M 35.16
Walgreen Company 0.6 $1.2B 21M 57.44
Time Warner Cable 0.6 $1.1B 8.4M 135.53
Gilead Sciences (GILD) 0.6 $1.1B 15M 75.15
Eli Lilly & Co. (LLY) 0.6 $1.1B 22M 51.00
Apache Corporation 0.5 $1.1B 13M 85.94
Transocean (RIG) 0.5 $1.1B 22M 49.42
Sempra Energy (SRE) 0.5 $1.1B 12M 89.75
CIGNA Corporation 0.5 $1.0B 12M 87.49
Dominion Resources (D) 0.5 $1.0B 16M 63.36
Suntrust Banks Inc $1.00 Par Cmn 0.5 $957M 26M 36.84
E.I. du Pont de Nemours & Company 0.5 $951M 15M 64.97
Agrium 0.5 $951M 10M 91.48
International Business Machines (IBM) 0.5 $945M 5.0M 187.57
Qualcomm (QCOM) 0.5 $935M 13M 74.25
Bank Of America Corporation preferred (BAC.PL) 0.5 $944M 889k 1061.00
Xcel Energy (XEL) 0.4 $872M 31M 27.94
Praxair 0.4 $860M 6.6M 130.03
White Mountains Insurance Gp (WTM) 0.4 $867M 1.4M 603.08
Total 0.4 $869M 14M 61.27
Target Corporation (TGT) 0.4 $846M 13M 63.27
Entergy Corporation (ETR) 0.4 $838M 13M 63.27
United Technologies Corporation 0.4 $815M 7.2M 113.80
Rbc Cad (RY) 0.4 $813M 12M 67.23
Fox News 0.4 $820M 24M 34.55
PNC Financial Services (PNC) 0.4 $794M 10M 77.57
Comcast Corporation 0.4 $791M 16M 49.88
Symantec Corporation 0.4 $798M 34M 23.58
MetLife (MET) 0.4 $791M 15M 53.92
General Motors Company (GM) 0.4 $800M 20M 40.87
Halliburton Company (HAL) 0.4 $782M 15M 50.75
PPL Corporation (PPL) 0.4 $769M 26M 30.09
Public Service Enterprise (PEG) 0.4 $788M 25M 32.04
Walt Disney Company (DIS) 0.4 $758M 9.9M 76.40
Procter & Gamble Company (PG) 0.4 $764M 9.4M 81.41
Xerox Corporation 0.4 $758M 62M 12.17
Pentair 0.4 $754M 9.7M 77.67
Lockheed Martin Corporation (LMT) 0.4 $741M 5.0M 148.66
Google 0.4 $744M 664k 1120.70
Marathon Oil Corporation (MRO) 0.4 $745M 21M 35.30
Lorillard 0.4 $744M 15M 50.71
Celgene Corporation 0.4 $744M 4.4M 168.96
Petroleo Brasileiro SA (PBR.A) 0.3 $713M 49M 14.69
Sanofi-Aventis SA (SNY) 0.3 $715M 13M 53.63
American Electric Power Company (AEP) 0.3 $716M 15M 46.74
Roper Industries (ROP) 0.3 $723M 5.2M 138.68
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $706M 638k 1106.60
United Parcel Service (UPS) 0.3 $687M 6.5M 105.08
Nike (NKE) 0.3 $693M 8.8M 78.64
Stryker Corporation (SYK) 0.3 $689M 9.2M 75.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $703M 11M 64.52
Nextera Energy (NEE) 0.3 $683M 8.0M 85.62
Bk Nova Cad (BNS) 0.3 $685M 11M 62.54
Noble Corp Plc equity 0.3 $667M 18M 37.47
McDonald's Corporation (MCD) 0.3 $661M 6.8M 97.03
CBS Corporation 0.3 $646M 10M 62.26
Air Products & Chemicals (APD) 0.3 $628M 5.6M 111.78
Coca-Cola Company (KO) 0.3 $604M 15M 41.31
Johnson Controls 0.3 $624M 12M 51.30
Dover Corporation (DOV) 0.3 $609M 6.3M 96.54
Dynegy 0.3 $623M 29M 21.52
Waste Management (WM) 0.3 $585M 13M 44.87
Altria (MO) 0.3 $601M 16M 38.39
Cibc Cad (CM) 0.3 $604M 7.1M 85.41
Vale 0.3 $589M 42M 14.01
Schlumberger (SLB) 0.3 $577M 6.4M 90.08
Amazon (AMZN) 0.3 $583M 1.5M 398.79
CONSOL Energy 0.3 $561M 15M 38.04
Cit 0.3 $542M 9.7M 56.00
Caterpillar (CAT) 0.3 $523M 5.8M 90.81
Williams Companies (WMB) 0.3 $541M 14M 38.57
Forest Laboratories 0.3 $535M 8.9M 60.03
Tor Dom Bk Cad (TD) 0.3 $538M 5.7M 94.24
Navistar International Corporation 0.3 $541M 14M 38.19
MasterCard Incorporated (MA) 0.2 $513M 614k 835.45
Honeywell International (HON) 0.2 $503M 5.5M 91.37
Biogen Idec (BIIB) 0.2 $519M 1.9M 279.75
Brocade Communications Systems 0.2 $511M 58M 8.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $514M 4.8M 107.88
Actavis 0.2 $508M 3.0M 168.00
NRG Energy (NRG) 0.2 $491M 17M 28.72
Spectra Energy 0.2 $493M 14M 35.62
Ford Motor Company (F) 0.2 $492M 32M 15.43
Edison International (EIX) 0.2 $485M 11M 46.30
Archer Daniels Midland Company (ADM) 0.2 $468M 11M 43.40
Avon Products 0.2 $464M 27M 17.22
Occidental Petroleum Corporation (OXY) 0.2 $462M 4.9M 95.10
Thomson Reuters Corp 0.2 $463M 12M 37.78
Wal-Mart Stores (WMT) 0.2 $456M 5.8M 78.69
Becton, Dickinson and (BDX) 0.2 $448M 4.1M 110.49
Visa (V) 0.2 $441M 2.0M 222.68
Transcanada Corp 0.2 $447M 9.8M 45.70
Coca-cola Enterprises 0.2 $446M 10M 44.13
Twenty-first Century Fox 0.2 $452M 13M 35.18
Newmont Mining Corporation (NEM) 0.2 $429M 19M 23.03
Flextronics International Ltd Com Stk (FLEX) 0.2 $433M 56M 7.77
FedEx Corporation (FDX) 0.2 $416M 2.9M 143.77
Kohl's Corporation (KSS) 0.2 $410M 7.2M 56.81
Goldcorp 0.2 $404M 19M 21.67
Albemarle Corporation (ALB) 0.2 $418M 6.6M 63.39
Raytheon Company 0.2 $384M 4.2M 90.70
Potash Corp. Of Saskatchewan I 0.2 $397M 12M 32.96
KB Financial (KB) 0.2 $392M 9.7M 40.51
Bank Of Montreal Cadcom (BMO) 0.2 $386M 5.8M 66.67
Republic Services (RSG) 0.2 $377M 11M 33.20
Bunge 0.2 $361M 4.4M 82.11
International Paper Company (IP) 0.2 $363M 7.4M 49.09
Kroger (KR) 0.2 $377M 9.4M 40.00
Philip Morris International (PM) 0.2 $361M 4.1M 87.13
WellPoint 0.2 $359M 3.9M 92.45
Oracle Corporation (ORCL) 0.2 $376M 9.8M 38.26
Suncor Energy (SU) 0.2 $378M 11M 35.06
Pinnacle West Capital Corporation (PNW) 0.2 $371M 7.0M 52.92
Canadian Natl Ry (CNI) 0.2 $345M 6.0M 57.02
Hospira 0.2 $341M 8.3M 41.28
FirstEnergy (FE) 0.2 $351M 11M 32.98
Family Dollar Stores 0.2 $353M 5.4M 64.97
Anadarko Petroleum Corporation 0.2 $346M 4.4M 79.32
Enbridge (ENB) 0.2 $356M 8.2M 43.70
Petroleo Brasileiro SA (PBR) 0.2 $319M 23M 13.78
Trimble Navigation (TRMB) 0.2 $329M 9.5M 34.70
Novartis (NVS) 0.2 $322M 4.0M 80.37
Bce (BCE) 0.2 $324M 7.5M 43.31
Precision Castparts 0.2 $329M 1.2M 269.30
Mead Johnson Nutrition 0.2 $320M 3.8M 83.76
Te Connectivity Ltd for 0.2 $328M 6.0M 55.09
Sprint 0.2 $329M 31M 10.75
Ecolab (ECL) 0.1 $308M 2.9M 104.27
Alleghany Corporation 0.1 $298M 744k 400.00
iShares MSCI Japan Index 0.1 $303M 25M 12.13
Banco Itau Holding Financeira (ITUB) 0.1 $298M 22M 13.57
Huntington Ingalls Inds (HII) 0.1 $307M 3.4M 90.01
Abbvie (ABBV) 0.1 $299M 5.7M 52.81
BlackRock 0.1 $292M 921k 316.47
American Express Company (AXP) 0.1 $288M 3.2M 90.73
Ubs Ag Cmn 0.1 $288M 14M 20.41
Abbott Laboratories (ABT) 0.1 $282M 7.3M 38.33
Colgate-Palmolive Company (CL) 0.1 $289M 4.4M 65.21
Deere & Company (DE) 0.1 $289M 3.2M 91.33
Teleflex Incorporated (TFX) 0.1 $285M 3.0M 93.86
Barrick Gold Corp 0.1 $269M 15M 17.63
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $269M 20M 13.32
Stanley Black & Decker (SWK) 0.1 $268M 3.3M 80.71
Verizon Communications (VZ) 0.1 $259M 5.3M 49.14
Macy's (M) 0.1 $274M 5.1M 53.40
Murphy Oil Corporation (MUR) 0.1 $270M 4.2M 64.94
General Dynamics Corporation (GD) 0.1 $276M 2.9M 95.55
Dr Pepper Snapple 0.1 $260M 5.4M 48.65
priceline.com Incorporated 0.1 $268M 231k 1162.39
SBA Communications Corporation 0.1 $259M 2.9M 89.84
Telus Ord (TU) 0.1 $259M 7.5M 34.42
American Tower Reit (AMT) 0.1 $260M 3.3M 79.82
AFLAC Incorporated (AFL) 0.1 $236M 3.5M 66.80
Boeing Company (BA) 0.1 $242M 1.8M 136.49
Partner Re 0.1 $252M 2.4M 105.56
Danaher Corporation (DHR) 0.1 $238M 3.1M 77.20
EMC Corporation 0.1 $247M 9.8M 25.17
Cytec Industries 0.1 $247M 2.6M 93.16
BorgWarner (BWA) 0.1 $248M 4.4M 55.91
Monster Beverage 0.1 $240M 3.5M 67.77
Ensco Plc Shs Class A 0.1 $255M 4.5M 57.18
News (NWSA) 0.1 $253M 14M 18.02
Intercontinental Exchange (ICE) 0.1 $236M 1.0M 224.92
Bank of America Corporation (BAC) 0.1 $225M 14M 15.57
T. Rowe Price (TROW) 0.1 $230M 2.7M 83.77
Union Pacific Corporation (UNP) 0.1 $216M 1.3M 168.00
Ross Stores (ROST) 0.1 $229M 3.1M 74.93
Allergan 0.1 $215M 1.9M 111.08
Telefonica (TELFY) 0.1 $229M 14M 16.34
Texas Instruments Incorporated (TXN) 0.1 $228M 5.2M 43.91
John Wiley & Sons (WLY) 0.1 $219M 4.0M 55.20
Canadian Pacific Railway 0.1 $228M 1.5M 151.32
Canadian Natural Resources (CNQ) 0.1 $235M 7.0M 33.84
Old Republic International Corporation (ORI) 0.1 $220M 13M 17.27
West Pharmaceutical Services (WST) 0.1 $220M 4.5M 49.06
Banco Bradesco SA (BBD) 0.1 $226M 18M 12.53
Medivation 0.1 $232M 3.6M 63.82
Rockwell Automation (ROK) 0.1 $231M 2.0M 118.15
HudBay Minerals (HBM) 0.1 $233M 28M 8.23
Baytex Energy Corp (BTE) 0.1 $226M 5.8M 39.00
Ralph Lauren Corp (RL) 0.1 $228M 1.3M 176.57
Devon Energy Corporation (DVN) 0.1 $199M 3.2M 61.87
Brookfield Asset Management 0.1 $210M 5.4M 38.82
FMC Technologies 0.1 $207M 4.0M 52.21
MeadWestva 0.1 $212M 5.7M 36.93
Emerson Electric (EMR) 0.1 $208M 3.0M 70.18
TECO Energy 0.1 $199M 12M 17.24
Applied Materials (AMAT) 0.1 $200M 11M 17.69
Wynn Resorts (WYNN) 0.1 $200M 1.0M 194.21
Yahoo! 0.1 $213M 5.3M 40.44
Illumina (ILMN) 0.1 $206M 1.9M 110.62
Pepco Holdings 0.1 $208M 11M 19.13
McCormick & Company, Incorporated (MKC) 0.1 $197M 2.9M 68.92
Facebook Inc cl a (META) 0.1 $213M 3.9M 54.66
ICICI Bank (IBN) 0.1 $180M 4.8M 37.19
Incyte Corporation (INCY) 0.1 $174M 3.4M 50.63
Digital Realty Trust (DLR) 0.1 $179M 3.6M 49.12
Nucor Corporation (NUE) 0.1 $178M 3.3M 53.38
V.F. Corporation (VFC) 0.1 $175M 2.8M 62.34
Safeway 0.1 $194M 5.9M 32.57
Royal Dutch Shell 0.1 $193M 2.6M 75.11
Vodafone 0.1 $183M 4.6M 39.31
MercadoLibre (MELI) 0.1 $181M 1.7M 107.79
Rogers Communications -cl B (RCI) 0.1 $189M 4.2M 45.30
Chipotle Mexican Grill (CMG) 0.1 $178M 335k 532.77
DTE Energy Company (DTE) 0.1 $183M 2.8M 66.40
Erie Indemnity Company (ERIE) 0.1 $174M 2.4M 73.12
Celldex Therapeutics 0.1 $192M 7.9M 24.21
Mosaic (MOS) 0.1 $180M 3.8M 47.27
Linkedin Corp 0.1 $181M 834k 216.83
Wpx Energy 0.1 $192M 9.4M 20.34
Express Scripts Holding 0.1 $178M 2.5M 70.24
Rowan Companies 0.1 $179M 5.1M 35.36
Ing U S 0.1 $191M 5.4M 35.15
Cnh Industrial (CNH) 0.1 $191M 17M 11.40
Melco Crown Entertainment (MLCO) 0.1 $165M 4.2M 39.22
Compania de Minas Buenaventura SA (BVN) 0.1 $162M 14M 11.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $155M 1.6M 97.34
Affiliated Managers (AMG) 0.1 $156M 718k 216.88
3M Company (MMM) 0.1 $154M 1.1M 140.26
Cummins (CMI) 0.1 $169M 1.2M 140.97
Hillenbrand (HI) 0.1 $165M 5.6M 29.42
W.W. Grainger (GWW) 0.1 $174M 679k 255.43
Pall Corporation 0.1 $164M 1.9M 85.35
Foot Locker 0.1 $171M 4.1M 41.41
Cenovus Energy (CVE) 0.1 $173M 6.1M 28.39
Diageo (DEO) 0.1 $157M 1.2M 132.42
Chesapeake Energy Corporation 0.1 $159M 5.9M 27.14
Thor Industries (THO) 0.1 $165M 3.0M 55.23
Verisk Analytics (VRSK) 0.1 $173M 2.6M 65.72
salesforce (CRM) 0.1 $162M 2.9M 55.19
Brady Corporation (BRC) 0.1 $156M 5.1M 30.93
Trinity Industries (TRN) 0.1 $160M 2.9M 54.52
Flowserve Corporation (FLS) 0.1 $168M 2.1M 78.83
StanCorp Financial 0.1 $167M 2.5M 66.25
Ihs 0.1 $170M 1.4M 119.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $167M 4.0M 42.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $171M 5.4M 31.54
Comcast Corporation (CMCSA) 0.1 $153M 2.9M 51.96
Infosys Technologies (INFY) 0.1 $141M 2.6M 55.00
Taiwan Semiconductor Mfg (TSM) 0.1 $142M 8.1M 17.44
Signature Bank (SBNY) 0.1 $143M 1.3M 107.42
Discover Financial Services 0.1 $135M 2.4M 55.95
Via 0.1 $143M 1.6M 87.35
Regeneron Pharmaceuticals (REGN) 0.1 $142M 515k 275.24
Northrop Grumman Corporation (NOC) 0.1 $148M 1.3M 114.61
United Rentals (URI) 0.1 $152M 1.9M 77.95
Tidewater 0.1 $141M 2.4M 59.27
Mettler-Toledo International (MTD) 0.1 $149M 616k 242.59
National-Oilwell Var 0.1 $141M 1.8M 79.53
eBay (EBAY) 0.1 $137M 2.5M 54.89
iShares S&P 500 Index (IVV) 0.1 $142M 765k 185.65
Harman International Industries 0.1 $150M 1.8M 81.85
Whole Foods Market 0.1 $135M 2.3M 57.83
Arch Capital Group (ACGL) 0.1 $139M 2.3M 59.69
Pos (PKX) 0.1 $138M 1.8M 78.00
Under Armour (UAA) 0.1 $141M 1.6M 87.30
Reliance Steel & Aluminum (RS) 0.1 $137M 1.8M 75.84
Alexion Pharmaceuticals 0.1 $148M 1.1M 133.06
Foster Wheeler Ltd Com Stk 0.1 $139M 4.2M 33.02
Genesee & Wyoming 0.1 $148M 1.5M 96.05
Brookfield Ppty Corp Cad 0.1 $149M 7.7M 19.25
H.B. Fuller Company (FUL) 0.1 $151M 2.9M 52.04
Kansas City Southern 0.1 $139M 1.1M 123.83
Alnylam Pharmaceuticals (ALNY) 0.1 $138M 2.1M 64.33
DigitalGlobe 0.1 $136M 3.3M 41.15
Alexander's (ALX) 0.1 $138M 418k 330.00
NetSuite 0.1 $146M 1.4M 103.02
Embraer S A (EMBJ) 0.1 $148M 4.7M 31.43
Kinder Morgan (KMI) 0.1 $140M 3.9M 36.00
Servicenow (NOW) 0.1 $137M 2.4M 56.01
Stratasys (SSYS) 0.1 $151M 1.1M 134.70
Spirit Realty reit 0.1 $140M 14M 9.83
Chubb Corporation 0.1 $118M 1.2M 96.63
Arthur J. Gallagher & Co. (AJG) 0.1 $115M 2.5M 46.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $114M 1.5M 74.30
AGL Resources 0.1 $123M 2.6M 47.23
Great Plains Energy Incorporated 0.1 $129M 5.3M 24.24
Cerner Corporation 0.1 $125M 2.2M 55.74
Las Vegas Sands (LVS) 0.1 $125M 1.6M 78.87
La-Z-Boy Incorporated (LZB) 0.1 $113M 3.6M 31.00
Men's Wearhouse 0.1 $118M 2.3M 51.08
AngloGold Ashanti 0.1 $124M 11M 11.72
Maxim Integrated Products 0.1 $119M 4.3M 27.91
Agilent Technologies Inc C ommon (A) 0.1 $130M 2.3M 57.19
iShares Russell 1000 Value Index (IWD) 0.1 $114M 1.2M 94.13
Carlisle Companies (CSL) 0.1 $130M 1.6M 79.40
Sun Life Financial (SLF) 0.1 $122M 3.4M 35.46
Alaska Air (ALK) 0.1 $117M 1.6M 73.37
Bristow 0.1 $123M 1.6M 75.06
Hill-Rom Holdings 0.1 $114M 2.8M 41.34
Ternium (TX) 0.1 $121M 3.9M 31.30
Credicorp (BAP) 0.1 $128M 966k 132.73
Informatica Corporation 0.1 $117M 2.8M 41.50
Protective Life 0.1 $119M 2.4M 50.66
Allegheny Technologies Incorporated (ATI) 0.1 $127M 3.6M 35.63
Unit Corporation 0.1 $113M 2.2M 51.62
American Water Works (AWK) 0.1 $121M 2.9M 42.26
Dollar General (DG) 0.1 $116M 1.9M 60.32
Nxp Semiconductors N V (NXPI) 0.1 $118M 2.6M 45.93
Sagent Pharmaceuticals 0.1 $115M 4.5M 25.38
Alkermes (ALKS) 0.1 $123M 3.0M 40.66
Michael Kors Holdings 0.1 $123M 1.5M 81.19
Liberty Media 0.1 $118M 808k 146.45
Dominion Res Inc Va unit 04/01/2013 0.1 $125M 2.3M 54.12
Cognizant Technology Solutions (CTSH) 0.1 $101M 1.0M 100.98
Time Warner 0.1 $99M 1.4M 69.72
CMS Energy Corporation (CMS) 0.1 $101M 3.8M 26.77
Tenaris (TS) 0.1 $113M 2.6M 42.86
Northeast Utilities System 0.1 $105M 2.5M 42.39
Ansys (ANSS) 0.1 $106M 1.2M 87.20
BioMarin Pharmaceutical (BMRN) 0.1 $94M 1.3M 70.27
Ameren Corporation (AEE) 0.1 $100M 2.8M 36.16
Spdr S&p 500 Etf (SPY) 0.1 $109M 591k 184.67
Bristol Myers Squibb (BMY) 0.1 $109M 2.0M 53.15
Lincoln Electric Holdings (LECO) 0.1 $97M 1.4M 71.34
RPM International (RPM) 0.1 $107M 2.6M 41.51
Airgas 0.1 $105M 941k 111.85
Granite Construction (GVA) 0.1 $93M 2.7M 34.98
Simpson Manufacturing (SSD) 0.1 $102M 2.8M 36.73
Cabot Corporation (CBT) 0.1 $112M 2.2M 51.40
Manitowoc Company 0.1 $103M 4.4M 23.32
CenturyLink 0.1 $108M 3.4M 31.85
Domtar Corp 0.1 $109M 1.2M 94.34
Sigma-Aldrich Corporation 0.1 $105M 1.1M 94.04
UnitedHealth (UNH) 0.1 $101M 1.3M 75.30
Accenture (ACN) 0.1 $101M 1.2M 82.22
Lowe's Companies (LOW) 0.1 $101M 2.0M 49.55
Cintas Corporation (CTAS) 0.1 $107M 1.8M 59.59
Alliance Data Systems Corporation (BFH) 0.1 $105M 400k 262.93
Netflix (NFLX) 0.1 $93M 253k 368.17
Brown Shoe Company 0.1 $93M 3.3M 28.14
Regal-beloit Corporation (RRX) 0.1 $103M 1.4M 73.72
Universal Forest Products 0.1 $99M 1.9M 52.14
CenterPoint Energy (CNP) 0.1 $106M 4.6M 23.18
Copa Holdings Sa-class A (CPA) 0.1 $96M 601k 160.10
Group 1 Automotive (GPI) 0.1 $108M 1.5M 71.02
Boston Beer Company (SAM) 0.1 $107M 441k 241.79
athenahealth 0.1 $107M 793k 134.50
Hexcel Corporation (HXL) 0.1 $105M 2.3M 44.69
Aar (AIR) 0.1 $103M 3.7M 28.01
Buffalo Wild Wings 0.1 $93M 628k 147.20
Gentex Corporation (GNTX) 0.1 $95M 2.9M 32.99
Ametek (AME) 0.1 $105M 2.0M 52.67
Manulife Finl Corp (MFC) 0.1 $99M 5.0M 19.73
Shutterfly 0.1 $113M 2.2M 50.93
Simon Property (SPG) 0.1 $97M 638k 152.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $112M 1.2M 92.88
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $94M 3.9M 24.25
Franco-Nevada Corporation (FNV) 0.1 $100M 2.5M 40.82
Homeaway 0.1 $103M 2.5M 40.88
Jazz Pharmaceuticals (JAZZ) 0.1 $92M 728k 126.56
Cemex Sab De Cv conv bnd 0.1 $100M 73M 1.36
Corning Incorporated (GLW) 0.0 $74M 4.1M 17.82
U.S. Bancorp (USB) 0.0 $73M 1.8M 40.40
Bank of New York Mellon Corporation (BK) 0.0 $78M 2.2M 34.94
Dick's Sporting Goods (DKS) 0.0 $78M 1.3M 58.10
Tractor Supply Company (TSCO) 0.0 $76M 981k 77.58
Microchip Technology (MCHP) 0.0 $88M 2.0M 44.75
Noble Energy 0.0 $73M 1.1M 68.11
Polaris Industries (PII) 0.0 $84M 575k 145.64
Automatic Data Processing (ADP) 0.0 $87M 1.1M 80.81
Steris Corporation 0.0 $91M 1.9M 48.05
Autoliv (ALV) 0.0 $85M 924k 91.80
DaVita (DVA) 0.0 $73M 1.2M 63.37
Bemis Company 0.0 $86M 2.1M 40.96
Xilinx 0.0 $86M 1.9M 45.92
MDU Resources (MDU) 0.0 $92M 3.0M 30.55
Matthews International Corporation (MATW) 0.0 $85M 2.0M 42.61
Waters Corporation (WAT) 0.0 $72M 721k 100.00
Wolverine World Wide (WWW) 0.0 $89M 2.6M 33.96
CareFusion Corporation 0.0 $76M 1.9M 39.82
Computer Sciences Corporation 0.0 $79M 1.4M 55.88
Wisconsin Energy Corporation 0.0 $77M 1.9M 41.34
Illinois Tool Works (ITW) 0.0 $90M 1.1M 84.09
Starbucks Corporation (SBUX) 0.0 $82M 1.0M 78.39
Discovery Communications 0.0 $91M 1.0M 90.42
Westar Energy 0.0 $77M 2.4M 32.17
Mueller Industries (MLI) 0.0 $84M 1.3M 63.01
ViaSat (VSAT) 0.0 $79M 1.3M 62.65
Kennametal (KMT) 0.0 $73M 1.4M 52.07
Toyota Motor Corporation (TM) 0.0 $91M 746k 121.93
Brunswick Corporation (BC) 0.0 $75M 1.6M 46.06
Celanese Corporation (CE) 0.0 $74M 1.3M 55.32
Steel Dynamics (STLD) 0.0 $80M 4.1M 19.54
Apogee Enterprises (APOG) 0.0 $82M 2.3M 35.91
Lam Research Corporation 0.0 $77M 1.4M 54.45
Starwood Hotels & Resorts Worldwide 0.0 $82M 1.0M 79.45
AllianceBernstein Holding (AB) 0.0 $76M 3.6M 21.34
Atwood Oceanics 0.0 $74M 1.4M 53.39
Benchmark Electronics (BHE) 0.0 $81M 3.5M 23.08
Quest Diagnostics Incorporated (DGX) 0.0 $89M 1.7M 53.54
Bottomline Technologies 0.0 $76M 2.1M 36.16
GameStop (GME) 0.0 $76M 1.5M 49.26
Intuit (INTU) 0.0 $80M 1.1M 76.32
Alliant Energy Corporation (LNT) 0.0 $80M 1.5M 51.60
EnPro Industries (NPO) 0.0 $79M 1.4M 57.65
Oil States International (OIS) 0.0 $89M 871k 101.72
A. Schulman 0.0 $73M 2.1M 35.26
Salix Pharmaceuticals 0.0 $92M 1.0M 89.94
Semtech Corporation (SMTC) 0.0 $77M 3.0M 25.28
Steiner Leisure Ltd Com Stk 0.0 $73M 1.5M 49.19
Allegiant Travel Company (ALGT) 0.0 $87M 825k 105.44
China Telecom Corporation 0.0 $82M 1.6M 51.16
Lululemon Athletica (LULU) 0.0 $85M 1.4M 59.03
Hanover Insurance (THG) 0.0 $77M 1.3M 59.71
Compania Cervecerias Unidas (CCU) 0.0 $91M 3.8M 24.11
PNM Resources (TXNM) 0.0 $87M 3.6M 24.12
Cameron International Corporation 0.0 $92M 1.5M 59.53
Carpenter Technology Corporation (CRS) 0.0 $83M 1.3M 62.20
Validus Holdings 0.0 $87M 2.1M 40.29
Avago Technologies 0.0 $72M 1.4M 52.89
Vanguard Emerging Markets ETF (VWO) 0.0 $78M 1.9M 41.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $74M 1.5M 50.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $72M 1.4M 51.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $86M 1.7M 50.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $77M 970k 79.78
Covidien 0.0 $85M 1.3M 68.10
Amc Networks Inc Cl A (AMCX) 0.0 $87M 1.3M 68.11
Yelp Inc cl a (YELP) 0.0 $73M 1.1M 68.95
Nextera Energy Inc unit 0.0 $73M 1.3M 56.63
Diamondback Energy (FANG) 0.0 $77M 1.5M 52.86
Nextera Energy, Inc. pfd cv 0.0 $85M 1.7M 50.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $69M 1.6M 41.77
Portland General Electric Company (POR) 0.0 $70M 2.3M 30.20
Emcor (EME) 0.0 $59M 1.4M 42.44
Hartford Financial Services (HIG) 0.0 $64M 1.8M 36.23
State Street Corporation (STT) 0.0 $53M 719k 73.39
Assurant (AIZ) 0.0 $57M 854k 66.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $54M 1.4M 38.76
Costco Wholesale Corporation (COST) 0.0 $70M 588k 118.86
Monsanto Company 0.0 $71M 605k 116.55
Home Depot (HD) 0.0 $64M 776k 82.34
Baxter International (BAX) 0.0 $52M 747k 69.55
Consolidated Edison (ED) 0.0 $59M 1.1M 55.28
Adobe Systems Incorporated (ADBE) 0.0 $71M 1.2M 59.88
Franklin Electric (FELE) 0.0 $63M 1.4M 44.64
Sensient Technologies Corporation (SXT) 0.0 $70M 1.4M 48.52
Harley-Davidson (HOG) 0.0 $66M 953k 69.26
Briggs & Stratton Corporation 0.0 $64M 3.0M 21.76
Mine Safety Appliances 0.0 $62M 1.2M 51.21
ABM Industries (ABM) 0.0 $62M 2.2M 28.59
Cooper Companies 0.0 $67M 539k 123.84
Cato Corporation (CATO) 0.0 $52M 1.6M 31.80
SkyWest (SKYW) 0.0 $56M 3.7M 14.83
Aetna 0.0 $52M 757k 68.59
McKesson Corporation (MCK) 0.0 $59M 365k 161.40
Federal Signal Corporation (FSS) 0.0 $69M 4.7M 14.65
BB&T Corporation 0.0 $56M 1.5M 37.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $68M 5.5M 12.24
Intuitive Surgical (ISRG) 0.0 $59M 154k 384.08
iShares MSCI EAFE Index Fund (EFA) 0.0 $57M 849k 67.06
Shire 0.0 $55M 386k 141.29
Stericycle (SRCL) 0.0 $65M 557k 116.17
Lazard Ltd-cl A shs a 0.0 $53M 1.2M 45.32
Novo Nordisk A/S (NVO) 0.0 $54M 291k 184.53
Prudential Financial (PRU) 0.0 $60M 647k 92.22
Kellogg Company (K) 0.0 $52M 853k 61.07
Montpelier Re Holdings/mrh 0.0 $60M 2.1M 29.10
Axis Capital Holdings (AXS) 0.0 $61M 1.3M 47.57
Robert Half International (RHI) 0.0 $52M 1.2M 41.96
Southwestern Energy Company 0.0 $63M 1.6M 39.33
Sohu 0.0 $60M 819k 72.93
HCC Insurance Holdings 0.0 $58M 1.2M 46.14
Donaldson Company (DCI) 0.0 $62M 1.4M 43.46
Calpine Corporation 0.0 $51M 2.6M 19.51
Aspen Insurance Holdings 0.0 $64M 1.5M 41.31
McGrath Rent (MGRC) 0.0 $56M 1.4M 39.80
ON Semiconductor (ON) 0.0 $71M 8.7M 8.24
Tenne 0.0 $68M 1.2M 56.57
Broadcom Corporation 0.0 $68M 2.3M 29.65
iShares Russell 2000 Index (IWM) 0.0 $60M 517k 115.17
Wabash National Corporation (WNC) 0.0 $61M 5.0M 12.35
Gibraltar Industries (ROCK) 0.0 $62M 3.3M 18.59
Key Energy Services 0.0 $57M 7.2M 7.90
Pep Boys - Manny, Moe & Jack 0.0 $52M 4.3M 12.14
Cognex Corporation (CGNX) 0.0 $63M 1.6M 38.18
Helix Energy Solutions (HLX) 0.0 $68M 2.9M 23.18
Ingersoll-rand Co Ltd-cl A 0.0 $68M 1.1M 61.60
M/I Homes (MHO) 0.0 $53M 2.1M 25.45
Oceaneering International (OII) 0.0 $57M 724k 78.88
Textron (TXT) 0.0 $59M 1.6M 36.76
UIL Holdings Corporation 0.0 $54M 1.4M 38.75
ARM Holdings 0.0 $54M 988k 54.74
Energen Corporation 0.0 $58M 821k 70.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $62M 1.2M 53.30
Randgold Resources 0.0 $55M 875k 62.81
HMS Holdings 0.0 $64M 2.8M 22.73
ISIS Pharmaceuticals 0.0 $69M 1.7M 39.84
Jarden Corporation 0.0 $70M 1.1M 61.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $63M 4.6M 13.68
Silicon Laboratories (SLAB) 0.0 $65M 1.5M 43.31
Advisory Board Company 0.0 $59M 919k 63.67
Astec Industries (ASTE) 0.0 $53M 1.4M 38.63
Open Text Corp (OTEX) 0.0 $71M 771k 91.96
Rofin-Sinar Technologies 0.0 $63M 2.3M 27.02
Swift Energy Company 0.0 $58M 4.3M 13.50
TreeHouse Foods (THS) 0.0 $55M 792k 68.92
Imax Corp Cad (IMAX) 0.0 $57M 1.9M 29.48
Siemens (SIEGY) 0.0 $58M 416k 138.54
Silver Wheaton Corp 0.0 $67M 3.3M 20.18
BroadSoft 0.0 $60M 2.2M 27.34
Charter Communications 0.0 $51M 376k 136.76
Fortinet (FTNT) 0.0 $56M 2.9M 19.13
FleetCor Technologies 0.0 $64M 545k 117.17
iShares MSCI United Kingdom Index 0.0 $64M 3.1M 20.88
Platinum Group Metals 0.0 $57M 48M 1.20
Gnc Holdings Inc Cl A 0.0 $59M 1.0M 58.45
Spirit Airlines 0.0 $53M 1.2M 45.41
Demandware 0.0 $70M 1.1M 64.12
Puma Biotechnology (PBYI) 0.0 $64M 622k 103.53
Mondelez Int (MDLZ) 0.0 $68M 1.9M 35.33
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $57M 74M 0.77
Workday Inc cl a (WDAY) 0.0 $64M 766k 83.16
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $52M 2.0M 26.02
Twitter 0.0 $55M 858k 63.65
Graham Hldgs (GHC) 0.0 $53M 80k 663.32
Alpha Natural Resources Inc note 4.875%12/1 0.0 $54M 50M 1.08
Keryx Biopharmaceuticals 0.0 $31M 2.4M 12.95
Peabody Energy Corp sdcv 4.750%12/1 0.0 $32M 40M 0.80
HSBC Holdings (HSBC) 0.0 $45M 817k 55.14
CTC Media 0.0 $41M 2.9M 13.90
Rli (RLI) 0.0 $50M 517k 97.38
Equifax (EFX) 0.0 $35M 500k 69.09
Berkshire Hathaway (BRK.B) 0.0 $39M 331k 118.56
Expeditors International of Washington (EXPD) 0.0 $41M 916k 44.25
Autodesk (ADSK) 0.0 $40M 800k 50.33
Carnival Corporation (CCL) 0.0 $48M 1.2M 40.17
Edwards Lifesciences (EW) 0.0 $36M 542k 65.76
Franklin Resources (BEN) 0.0 $46M 789k 57.73
Hawaiian Electric Industries (HE) 0.0 $42M 1.6M 26.06
Host Hotels & Resorts (HST) 0.0 $36M 1.8M 19.44
J.B. Hunt Transport Services (JBHT) 0.0 $32M 412k 77.29
Leggett & Platt (LEG) 0.0 $51M 1.6M 30.94
Paychex (PAYX) 0.0 $39M 854k 45.53
PetSmart 0.0 $39M 535k 72.74
Public Storage (PSA) 0.0 $39M 260k 150.30
Sherwin-Williams Company (SHW) 0.0 $31M 167k 183.50
Travelers Companies (TRV) 0.0 $46M 512k 90.54
Dun & Bradstreet Corporation 0.0 $50M 409k 122.75
BE Aerospace 0.0 $43M 493k 87.03
Electronic Arts (EA) 0.0 $43M 1.9M 22.94
Comerica Incorporated 0.0 $45M 941k 47.54
Winnebago Industries (WGO) 0.0 $36M 1.3M 27.45
Equity Residential (EQR) 0.0 $35M 679k 51.87
Haemonetics Corporation (HAE) 0.0 $42M 1.0M 42.13
Rockwell Collins 0.0 $35M 467k 73.92
Valero Energy Corporation (VLO) 0.0 $45M 887k 50.40
Thermo Fisher Scientific (TMO) 0.0 $33M 298k 111.35
Health Care REIT 0.0 $33M 608k 53.48
Red Hat 0.0 $49M 866k 56.04
NiSource (NI) 0.0 $46M 1.4M 32.88
West Marine 0.0 $47M 3.3M 14.23
Alcoa 0.0 $45M 4.2M 10.63
Berkshire Hathaway (BRK.A) 0.0 $39M 220.00 177900.00
ConocoPhillips (COP) 0.0 $47M 664k 70.65
DISH Network 0.0 $33M 577k 57.92
Marsh & McLennan Companies (MRSH) 0.0 $34M 700k 48.36
Encana Corp 0.0 $31M 1.7M 18.05
Ca 0.0 $45M 1.3M 33.65
Jacobs Engineering 0.0 $44M 704k 62.99
Henry Schein (HSIC) 0.0 $40M 354k 114.26
Abercrombie & Fitch (ANF) 0.0 $45M 1.4M 32.91
Bally Technologies 0.0 $40M 508k 78.45
Discovery Communications 0.0 $46M 552k 83.86
Vornado Realty Trust (VNO) 0.0 $38M 426k 88.66
Drew Industries 0.0 $42M 812k 51.20
Fastenal Company (FAST) 0.0 $33M 683k 47.51
Varian Medical Systems 0.0 $38M 490k 77.69
Kaiser Aluminum (KALU) 0.0 $38M 534k 70.24
Hub (HUBG) 0.0 $47M 1.2M 39.88
Ventas (VTR) 0.0 $36M 624k 57.38
Genes (GCO) 0.0 $37M 509k 73.06
NetEase (NTES) 0.0 $44M 560k 78.60
Baidu (BIDU) 0.0 $41M 229k 177.88
Enterprise Products Partners (EPD) 0.0 $38M 572k 66.30
Kelly Services (KELYA) 0.0 $43M 1.7M 24.94
Key (KEY) 0.0 $44M 3.3M 13.42
Tutor Perini Corporation (TPC) 0.0 $37M 1.4M 26.30
Ingram Micro 0.0 $42M 1.8M 23.46
Phi 0.0 $41M 945k 43.40
Telecom Argentina (TEO) 0.0 $46M 2.7M 17.24
Arkansas Best Corporation 0.0 $38M 1.1M 33.68
Columbia Sportswear Company (COLM) 0.0 $32M 411k 78.75
Forestar 0.0 $44M 2.1M 21.27
Hibbett Sports (HIBB) 0.0 $47M 702k 67.21
Heidrick & Struggles International (HSII) 0.0 $33M 1.7M 20.14
JDS Uniphase Corporation 0.0 $38M 2.9M 12.98
National Western Life Insurance Company 0.0 $31M 139k 223.55
Selective Insurance (SIGI) 0.0 $36M 1.3M 27.06
Questar Corporation 0.0 $40M 1.7M 22.99
Abb (ABBNY) 0.0 $41M 1.5M 26.56
Jos. A. Bank Clothiers 0.0 $38M 691k 54.73
RTI International Metals 0.0 $31M 915k 34.21
SanDisk Corporation 0.0 $42M 594k 70.54
Spartan Stores 0.0 $40M 1.6M 24.28
Applied Industrial Technologies (AIT) 0.0 $33M 673k 49.09
Allete (ALE) 0.0 $50M 1.0M 49.88
Chemical Financial Corporation 0.0 $40M 1.3M 31.67
Bancolombia 0.0 $51M 1.0M 49.02
Cleco Corporation 0.0 $33M 703k 46.62
Chart Industries (GTLS) 0.0 $39M 412k 95.64
Powell Industries (POWL) 0.0 $48M 722k 66.99
St. Jude Medical 0.0 $33M 526k 61.95
TrustCo Bank Corp NY 0.0 $44M 6.1M 7.18
Halozyme Therapeutics (HALO) 0.0 $41M 2.7M 14.99
LeapFrog Enterprises 0.0 $34M 4.3M 7.94
Lattice Semiconductor (LSCC) 0.0 $36M 6.5M 5.51
Dex (DXCM) 0.0 $43M 1.2M 35.41
Superior Energy Services 0.0 $39M 1.4M 26.61
Trina Solar 0.0 $38M 2.8M 13.67
National Instruments 0.0 $47M 1.5M 32.02
Columbia Banking System (COLB) 0.0 $46M 1.7M 27.51
Eldorado Gold Corp 0.0 $35M 6.2M 5.68
Ariad Pharmaceuticals 0.0 $50M 7.3M 6.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $45M 673k 67.21
Colfax Corporation 0.0 $42M 658k 63.69
HeartWare International 0.0 $46M 485k 93.96
Nevsun Res 0.0 $39M 12M 3.32
Hldgs (UAL) 0.0 $43M 1.1M 37.83
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $34M 17M 1.97
Financial Engines 0.0 $33M 470k 69.48
Vectren Corporation 0.0 $33M 934k 35.50
ACADIA Pharmaceuticals (ACAD) 0.0 $34M 1.4M 24.99
Mylan Inc note 3.750% 9/1 0.0 $31M 9.5M 3.28
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $45M 823k 54.28
Swift Transportation Company 0.0 $38M 1.7M 22.21
State Street Bank Financial 0.0 $37M 2.0M 18.19
B2gold Corp (BTG) 0.0 $50M 24M 2.05
Insperity (NSP) 0.0 $37M 1.0M 36.13
Hca Holdings (HCA) 0.0 $42M 881k 47.71
Nielsen Holdings Nv 0.0 $42M 922k 45.89
Goodyear Tire Rubr Pfd 5.875% p 0.0 $33M 498k 66.85
Mgm Mirage conv 0.0 $35M 25M 1.38
Cavium 0.0 $34M 979k 34.51
Prologis (PLD) 0.0 $48M 1.3M 36.95
Pandora Media 0.0 $32M 1.2M 26.60
Cbre Group Inc Cl A (CBRE) 0.0 $37M 1.4M 26.30
Tripadvisor (TRIP) 0.0 $36M 440k 82.83
Clovis Oncology 0.0 $31M 510k 60.27
Groupon 0.0 $32M 2.7M 11.77
Sanchez Energy Corp C ommon stocks 0.0 $35M 1.4M 24.51
Guidewire Software (GWRE) 0.0 $50M 1.0M 49.07
Cemex Sab De Cv conv bnd 0.0 $47M 36M 1.32
Interface (TILE) 0.0 $42M 1.9M 21.96
Novellus Systems, Inc. note 2.625% 5/1 0.0 $31M 18M 1.67
stock 0.0 $43M 625k 68.67
Catamaran 0.0 $37M 773k 47.48
United Technol conv prf 0.0 $49M 741k 65.47
Electronic Arts Inc conv 0.0 $33M 31M 1.07
Tile Shop Hldgs 0.0 $43M 2.3M 18.07
Kraft Foods 0.0 $36M 673k 53.92
Palo Alto Networks (PANW) 0.0 $37M 640k 57.47
Icon 2 1/2 06/01/16 0.0 $36M 26M 1.38
Ofg Ban (OFG) 0.0 $33M 1.9M 17.34
Quintiles Transnatio Hldgs I 0.0 $44M 953k 46.34
Leidos Holdings (LDOS) 0.0 $39M 831k 46.51
Envision Healthcare Hlds 0.0 $47M 1.3M 35.52
Sirius Xm Holdings 0.0 $45M 13M 3.49
Plains Gp Hldgs L P shs a rep ltpn 0.0 $40M 1.5M 26.77
Stanley Black & Decker Inc Uni p 0.0 $37M 355k 103.20
America Movil Sab De Cv spon adr l 0.0 $16M 687k 23.37
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $12M 3.3M 3.48
Mobile TeleSystems OJSC 0.0 $12M 538k 21.61
Vale (VALE) 0.0 $20M 1.3M 15.25
BHP Billiton 0.0 $29M 472k 62.12
China Mobile 0.0 $10M 200k 52.29
Broadridge Financial Solutions (BR) 0.0 $12M 295k 39.49
Cme (CME) 0.0 $16M 203k 78.46
Fidelity National Information Services (FIS) 0.0 $11M 202k 53.68
Moody's Corporation (MCO) 0.0 $21M 272k 78.47
IAC/InterActive 0.0 $21M 300k 68.69
Peabody Energy Corporation 0.0 $23M 1.2M 19.53
InterMune 0.0 $30M 2.1M 14.73
Orexigen Therapeutics 0.0 $13M 2.3M 5.63
Martin Marietta Materials (MLM) 0.0 $23M 229k 99.94
Norfolk Southern (NSC) 0.0 $24M 256k 92.83
Ryland 0.0 $23M 525k 43.41
Cardinal Health (CAH) 0.0 $21M 311k 66.81
Citrix Systems 0.0 $24M 380k 63.25
Genuine Parts Company (GPC) 0.0 $14M 173k 83.33
Heartland Express (HTLD) 0.0 $12M 600k 19.62
Hubbell Incorporated 0.0 $21M 194k 108.90
LKQ Corporation (LKQ) 0.0 $13M 380k 32.90
Mercury General Corporation (MCY) 0.0 $19M 375k 49.71
Power Integrations (POWI) 0.0 $22M 391k 55.82
Royal Caribbean Cruises (RCL) 0.0 $28M 598k 47.42
Global Payments (GPN) 0.0 $26M 404k 64.99
Avery Dennison Corporation (AVY) 0.0 $23M 462k 50.19
Jack in the Box (JACK) 0.0 $20M 390k 50.02
Apartment Investment and Management 0.0 $13M 497k 25.91
Commercial Metals Company (CMC) 0.0 $11M 521k 20.33
Western Digital (WDC) 0.0 $13M 160k 83.90
Laboratory Corp. of America Holdings 0.0 $13M 137k 91.35
Analog Devices (ADI) 0.0 $28M 554k 50.93
Regis Corporation 0.0 $29M 2.0M 14.51
Thoratec Corporation 0.0 $11M 305k 36.60
Ruby Tuesday 0.0 $21M 3.0M 6.93
Intersil Corporation 0.0 $26M 2.2M 11.47
Coherent 0.0 $20M 263k 74.39
Pier 1 Imports 0.0 $14M 622k 23.08
Eastman Chemical Company (EMN) 0.0 $12M 151k 80.18
PAREXEL International Corporation 0.0 $25M 560k 45.18
Koninklijke Philips Electronics NV (PHG) 0.0 $15M 416k 36.67
Mylan 0.0 $27M 618k 43.40
Forward Air Corporation 0.0 $22M 500k 43.91
Plum Creek Timber 0.0 $17M 357k 46.51
Callaway Golf Company (CALY) 0.0 $14M 1.6M 8.43
Allstate Corporation (ALL) 0.0 $13M 235k 54.54
Credit Suisse Group 0.0 $19M 613k 30.88
General Mills (GIS) 0.0 $28M 552k 49.91
GlaxoSmithKline 0.0 $19M 356k 53.39
Hess (HES) 0.0 $12M 145k 83.00
Syngenta 0.0 $12M 147k 79.94
TJX Companies (TJX) 0.0 $18M 279k 63.73
Imperial Oil (IMO) 0.0 $19M 425k 44.26
Sap (SAP) 0.0 $17M 189k 87.30
SL Green Realty 0.0 $25M 265k 92.67
Luxottica Group S.p.A. 0.0 $13M 233k 53.92
ProAssurance Corporation (PRA) 0.0 $15M 317k 48.49
Grand Canyon Education (LOPE) 0.0 $22M 496k 43.60
Omni (OMC) 0.0 $19M 249k 74.37
Coinstar Inc note 4.000% 9/0 0.0 $24M 14M 1.68
Janus Capital 0.0 $20M 1.6M 12.37
AvalonBay Communities (AVB) 0.0 $22M 187k 118.00
Ryanair Holdings 0.0 $11M 242k 46.93
American National Insurance Company 0.0 $23M 197k 114.54
Aptar (ATR) 0.0 $16M 242k 67.81
C.H. Robinson Worldwide (CHRW) 0.0 $16M 267k 58.34
Concur Technologies 0.0 $14M 140k 103.18
Highwoods Properties (HIW) 0.0 $12M 334k 36.17
Pioneer Natural Resources 0.0 $19M 101k 184.07
Ultimate Software 0.0 $17M 114k 153.22
Zimmer Holdings (ZBH) 0.0 $23M 244k 93.19
Investment Technology 0.0 $18M 870k 20.56
Hertz Global Holdings 0.0 $29M 1.0M 28.62
Delta Air Lines (DAL) 0.0 $22M 785k 27.47
Sapient Corporation 0.0 $23M 1.3M 17.36
Invesco (IVZ) 0.0 $10M 281k 36.40
Estee Lauder Companies (EL) 0.0 $24M 319k 75.32
Allscripts Healthcare Solutions (MDRX) 0.0 $17M 1.1M 15.46
Equinix 0.0 $15M 82k 177.46
American Axle & Manufact. Holdings (DCH) 0.0 $18M 892k 20.45
Eni S.p.A. (E) 0.0 $12M 244k 49.15
Impax Laboratories 0.0 $20M 788k 25.14
JAKKS Pacific 0.0 $11M 1.6M 6.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $23M 224k 102.39
Lindsay Corporation (LNN) 0.0 $20M 239k 82.75
Tesco Corporation 0.0 $11M 555k 19.78
Western Alliance Bancorporation (WAL) 0.0 $21M 877k 23.86
Banco Santander-Chile (BSAC) 0.0 $12M 486k 23.57
Cash America International 0.0 $14M 355k 38.30
Century Aluminum Company (CENX) 0.0 $23M 2.2M 10.46
Cohu (COHU) 0.0 $27M 2.6M 10.50
EnerSys (ENS) 0.0 $13M 179k 70.09
Evercore Partners (EVR) 0.0 $29M 482k 59.78
Haverty Furniture Companies (HVT) 0.0 $24M 760k 31.30
Methode Electronics (MEI) 0.0 $16M 459k 34.19
Questcor Pharmaceuticals 0.0 $11M 210k 54.45
Rex Energy Corporation 0.0 $26M 1.3M 19.71
Stillwater Mining Company 0.0 $29M 2.3M 12.34
BBVA Banco Frances 0.0 $16M 2.2M 6.96
BHP Billiton (BHP) 0.0 $21M 312k 68.20
Douglas Emmett (DEI) 0.0 $11M 455k 23.29
Essex Property Trust (ESS) 0.0 $16M 109k 143.51
FARO Technologies (FARO) 0.0 $28M 479k 58.30
Greatbatch 0.0 $23M 528k 44.24
Iconix Brand 0.0 $19M 467k 39.70
Kilroy Realty Corporation (KRC) 0.0 $17M 334k 50.18
Lithia Motors (LAD) 0.0 $30M 431k 69.42
Multi-Fineline Electronix 0.0 $13M 966k 13.89
Mobile Mini 0.0 $28M 678k 41.18
Vail Resorts (MTN) 0.0 $16M 213k 75.23
Oge Energy Corp (OGE) 0.0 $10M 306k 33.90
Stepan Company (SCL) 0.0 $15M 221k 65.63
Schawk 0.0 $27M 1.8M 14.87
SPX Corporation 0.0 $23M 231k 99.67
Werner Enterprises (WERN) 0.0 $11M 462k 24.73
Cimarex Energy 0.0 $10M 98k 104.91
Ashland 0.0 $17M 171k 97.04
General Cable Corporation 0.0 $12M 411k 29.41
Chicago Bridge & Iron Company 0.0 $18M 219k 83.14
Cree 0.0 $21M 329k 62.57
CRH 0.0 $14M 547k 25.55
Hain Celestial (HAIN) 0.0 $16M 170k 90.78
Ida (IDA) 0.0 $28M 535k 51.84
ING Groep (ING) 0.0 $20M 1.5M 14.01
Neurocrine Biosciences (NBIX) 0.0 $20M 2.1M 9.34
Nektar Therapeutics 0.0 $26M 2.3M 11.35
Skyworks Solutions (SWKS) 0.0 $23M 813k 28.56
United Therapeutics Corporation (UTHR) 0.0 $26M 228k 113.08
Alamo (ALG) 0.0 $11M 176k 60.69
BRE Properties 0.0 $11M 208k 54.22
Church & Dwight (CHD) 0.0 $19M 289k 66.28
Callon Pete Co Del Com Stk 0.0 $19M 2.9M 6.53
Covance 0.0 $18M 200k 88.06
Extra Space Storage (EXR) 0.0 $16M 375k 42.13
F5 Networks (FFIV) 0.0 $18M 203k 90.86
FirstMerit Corporation 0.0 $18M 804k 22.23
Healthcare Services (HCSG) 0.0 $13M 456k 28.37
Huron Consulting (HURN) 0.0 $15M 246k 62.72
Lloyds TSB (LYG) 0.0 $16M 3.0M 5.28
McDermott International 0.0 $16M 1.7M 9.16
NPS Pharmaceuticals 0.0 $18M 580k 30.36
Novavax 0.0 $17M 3.3M 5.12
Sunopta (STKL) 0.0 $25M 2.5M 10.01
Encore Wire Corporation (WIRE) 0.0 $30M 544k 54.20
Watts Water Technologies (WTS) 0.0 $25M 407k 61.87
Ixia 0.0 $25M 1.9M 13.31
Acorda Therapeutics 0.0 $20M 677k 29.20
Astronics Corporation (ATRO) 0.0 $23M 441k 51.00
Citi Trends (CTRN) 0.0 $13M 770k 17.00
Omega Protein Corporation 0.0 $17M 1.3M 12.29
Southern Copper Corporation (SCCO) 0.0 $25M 876k 28.52
Volcano Corporation 0.0 $14M 641k 21.85
Hardinge 0.0 $14M 935k 14.47
Hooker Furniture Corporation (HOFT) 0.0 $20M 1.2M 16.68
Kinder Morgan Energy Partners 0.0 $17M 210k 80.66
Neogen Corporation (NEOG) 0.0 $12M 267k 45.70
HCP 0.0 $21M 579k 36.47
MWI Veterinary Supply 0.0 $15M 89k 170.59
Aspen Technology 0.0 $21M 510k 41.80
Nanometrics Incorporated 0.0 $18M 935k 19.05
Gran Tierra Energy 0.0 $24M 3.3M 7.31
M.D.C. Holdings 0.0 $23M 725k 32.24
Pharmacyclics 0.0 $25M 233k 105.78
SM Energy (SM) 0.0 $15M 179k 83.11
Seneca Foods Corporation (SENEA) 0.0 $18M 562k 31.89
Teck Resources Ltd cl b (TECK) 0.0 $30M 1.1M 26.01
Towers Watson & Co 0.0 $25M 192k 127.61
US Ecology 0.0 $13M 359k 37.19
Delta Apparel (DLAPQ) 0.0 $13M 744k 16.98
Weatherford International Lt reg 0.0 $16M 1.0M 15.49
Virtus Investment Partners (VRTS) 0.0 $23M 117k 200.05
Macerich Company (MAC) 0.0 $13M 212k 58.89
Boston Properties (BXP) 0.0 $27M 268k 100.25
Brandywine Realty Trust (BDN) 0.0 $14M 999k 14.09
Altra Holdings 0.0 $25M 729k 34.22
CNO Financial (CNO) 0.0 $12M 655k 17.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23M 205k 114.21
Kimco Realty Corporation (KIM) 0.0 $23M 1.2M 19.75
Spansion 0.0 $27M 1.9M 13.89
Advantage Oil & Gas 0.0 $16M 3.7M 4.34
SciClone Pharmaceuticals 0.0 $18M 3.5M 5.04
Udr (UDR) 0.0 $14M 582k 23.35
GulfMark Offshore 0.0 $12M 248k 47.13
Valeant Pharmaceuticals Int 0.0 $28M 238k 117.41
Gentium S.p.A. 0.0 $12M 218k 57.10
Cobalt Intl Energy 0.0 $24M 1.4M 16.45
Vitamin Shoppe 0.0 $16M 299k 52.01
Babcock & Wilcox 0.0 $24M 702k 34.20
Green Dot Corporation (GDOT) 0.0 $29M 1.1M 25.15
Ecopetrol (EC) 0.0 $19M 484k 38.45
Pebblebrook Hotel Trust (PEB) 0.0 $18M 568k 30.76
Sparton Corporation 0.0 $12M 412k 27.95
GAME Technolog debt 0.0 $23M 22M 1.06
Aviva 0.0 $12M 818k 15.08
Echo Global Logistics 0.0 $22M 1.0M 21.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13M 116k 109.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $22M 211k 105.46
Cms Energy Corp note 5.500% 6/1 0.0 $24M 12M 1.98
General Growth Properties 0.0 $28M 1.4M 20.07
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $26M 431k 60.38
KEYW Holding 0.0 $18M 1.4M 13.44
P.A.M. Transportation Services (PAMT) 0.0 $12M 565k 20.72
SPDR DJ Wilshire REIT (RWR) 0.0 $27M 383k 71.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21M 576k 36.83
Heartware Intl Inc note 3.500%12/1 0.0 $13M 11M 1.21
Stanley Black & Decker Inc unit 99/99/9999 0.0 $27M 214k 124.13
Banro Corp 0.0 $14M 25M 0.54
Repros Therapeutics 0.0 $28M 1.5M 18.30
Pembina Pipeline Corp (PBA) 0.0 $29M 825k 35.23
Tekmira Pharmaceuticals Corporation 0.0 $16M 2.0M 7.97
Alamos Gold 0.0 $14M 1.2M 12.12
Insmed (INSM) 0.0 $17M 995k 17.01
American Assets Trust Inc reit (AAT) 0.0 $12M 377k 31.43
Synergy Res Corp 0.0 $24M 2.5M 9.26
Powershares Senior Loan Portfo mf 0.0 $16M 650k 24.88
Cornerstone Ondemand 0.0 $11M 200k 53.34
Primero Mining Corporation 0.0 $17M 4.8M 3.57
Tahoe Resources 0.0 $26M 1.6M 16.64
Qihoo 360 Technologies Co Lt 0.0 $11M 130k 82.05
Stag Industrial (STAG) 0.0 $11M 538k 20.39
Hollyfrontier Corp 0.0 $16M 312k 49.69
General Mtrs Co *w exp 07/10/201 0.0 $16M 497k 31.12
General Mtrs Co *w exp 07/10/201 0.0 $11M 492k 23.16
Brookdale Senior Living note 0.0 $27M 23M 1.19
Global Eagle Acquisition Cor 0.0 $23M 1.5M 14.87
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $30M 19M 1.60
C&j Energy Services 0.0 $26M 1.1M 23.10
Ddr Corp 0.0 $18M 1.2M 14.52
Cubesmart (CUBE) 0.0 $11M 680k 15.94
Pretium Res Inc Com Isin# Ca74 0.0 $14M 2.7M 5.16
Bellatrix Exploration 0.0 $19M 2.5M 7.35
Expedia (EXPE) 0.0 $14M 200k 69.66
Manning & Napier Inc cl a 0.0 $12M 668k 17.65
Mattress Firm Holding 0.0 $17M 403k 43.04
Ubiquiti Networks 0.0 $24M 530k 45.96
Newlink Genetics Corporation 0.0 $17M 772k 22.01
Arrowhead Research 0.0 $14M 1.3M 10.85
Aon 0.0 $27M 324k 83.89
Bazaarvoice 0.0 $18M 2.3M 7.92
Proto Labs (PRLB) 0.0 $23M 329k 71.18
Phillips 66 (PSX) 0.0 $24M 314k 77.12
Forum Energy Technolo 0.0 $17M 610k 28.26
Tronox 0.0 $21M 896k 23.53
Pioneer Energy Services 0.0 $30M 3.8M 8.01
Tesaro 0.0 $17M 586k 28.24
Forest City Enterprises conv 0.0 $23M 21M 1.12
Capit Bk Fin A 0.0 $23M 988k 22.75
Hyster Yale Materials Handling (HY) 0.0 $18M 190k 93.16
Genesee & Wyoming 0.0 $14M 111k 128.54
Asml Holding (ASML) 0.0 $27M 292k 93.70
Eaton (ETN) 0.0 $13M 174k 76.12
Bottomline Tech Del Inc note 1.500%12/0 0.0 $21M 15M 1.35
Nuance Communications Inc note 2.750%11/0 0.0 $13M 13M 0.98
Starz - Liberty Capital 0.0 $29M 995k 29.24
Cobalt Intl Energy Inc note 0.0 $18M 20M 0.89
Granite Real Estate 0.0 $18M 483k 36.40
Molycorp Inc Del note 5.500% 2/0 0.0 $18M 20M 0.94
Zoetis Inc Cl A (ZTS) 0.0 $29M 897k 32.69
Tri Pointe Homes (TPH) 0.0 $15M 761k 19.93
D Stemline Therapeutics 0.0 $15M 781k 19.60
Dex Media 0.0 $18M 2.7M 6.78
Noodles & Co (NDLS) 0.0 $25M 702k 35.92
Guaranty Bancorp Del 0.0 $30M 2.1M 14.05
Therapeuticsmd 0.0 $19M 3.6M 5.21
Portola Pharmaceuticals 0.0 $16M 623k 25.75
Independent Bank 0.0 $12M 242k 49.66
Receptos 0.0 $19M 663k 28.99
Acceleron Pharma 0.0 $24M 597k 39.60
Science App Int'l (SAIC) 0.0 $10M 316k 33.04
Costa Inc Cl A 0.0 $10M 476k 21.73
Agios Pharmaceuticals (AGIO) 0.0 $12M 502k 23.95
Mirati Therapeutics 0.0 $11M 649k 16.63
Omnicare Inc bond 0.0 $26M 26M 1.01
Clubcorp Hldgs 0.0 $20M 1.1M 17.74
Allegion Plc equity (ALLE) 0.0 $16M 369k 44.19
Hilton Worlwide Hldgs 0.0 $11M 480k 22.25
Potbelly (PBPB) 0.0 $13M 548k 24.28
Macrogenics (MGNX) 0.0 $11M 394k 27.43
Karyopharm Therapeutics 0.0 $18M 787k 22.92
Jarden Corp note 1.875% 9/1 0.0 $29M 21M 1.42
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $13M 13M 1.07
Franklin Etf Tr short dur etf (FTSD) 0.0 $25M 251k 100.38
Covanta Holding Corporation 0.0 $463k 26k 17.74
Loews Corporation (L) 0.0 $598k 12k 48.26
Packaging Corporation of America (PKG) 0.0 $250k 4.0k 63.29
Hasbro (HAS) 0.0 $1.4M 26k 55.00
SK Tele 0.0 $481k 20k 24.67
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $10M 10M 1.01
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $5.4M 5.2M 1.05
Liberty Media Corp deb 3.500% 1/1 0.0 $4.3M 8.0M 0.54
Owens Corning (OC) 0.0 $3.3M 80k 40.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $873k 23k 38.35
Joy Global 0.0 $926k 16k 58.48
Annaly Capital Management 0.0 $4.2M 417k 10.00
Genworth Financial (GNW) 0.0 $1.3M 84k 15.53
Goldman Sachs (GS) 0.0 $7.5M 42k 177.28
Progressive Corporation (PGR) 0.0 $1.8M 67k 27.27
Charles Schwab Corporation (SCHW) 0.0 $4.9M 189k 26.00
Western Union Company (WU) 0.0 $180k 10k 17.29
Total System Services 0.0 $2.5M 76k 33.28
Lincoln National Corporation (LNC) 0.0 $4.3M 83k 51.62
Ameriprise Financial (AMP) 0.0 $5.0M 43k 115.06
Northern Trust Corporation (NTRS) 0.0 $5.2M 84k 61.88
Safety Insurance (SAFT) 0.0 $2.1M 37k 56.31
Blackstone 0.0 $5.2M 164k 31.50
CSX Corporation (CSX) 0.0 $3.1M 109k 28.77
M&T Bank Corporation (MTB) 0.0 $2.7M 23k 116.46
Health Care SPDR (XLV) 0.0 $422k 7.6k 55.39
HSN 0.0 $6.2M 100k 62.30
Interval Leisure 0.0 $1.9M 60k 30.91
AES Corporation (AES) 0.0 $261k 18k 14.53
Pulte (PHM) 0.0 $265k 13k 20.39
Shaw Communications Inc cl b conv 0.0 $4.9M 202k 24.34
Bank of Hawaii Corporation (BOH) 0.0 $387k 6.6k 59.08
Bed Bath & Beyond 0.0 $961k 12k 80.32
Carter's (CRI) 0.0 $2.0M 28k 71.79
Coach 0.0 $3.3M 60k 56.14
Con-way 0.0 $604k 15k 39.74
Continental Resources 0.0 $450k 4.0k 112.50
Core Laboratories 0.0 $9.6M 50k 190.96
Cullen/Frost Bankers (CFR) 0.0 $447k 6.0k 74.50
DENTSPLY International 0.0 $771k 16k 48.47
H&R Block (HRB) 0.0 $232k 8.0k 29.00
Hologic 0.0 $444k 20k 22.37
Hudson City Ban 0.0 $1.5M 164k 9.43
Kimberly-Clark Corporation (KMB) 0.0 $7.8M 74k 104.46
Mattel (MAT) 0.0 $4.5M 94k 47.58
MICROS Systems 0.0 $2.3M 39k 57.27
NetApp (NTAP) 0.0 $7.8M 190k 41.13
Nuance Communications 0.0 $4.2M 277k 15.20
PPG Industries (PPG) 0.0 $3.4M 18k 189.70
Pitney Bowes (PBI) 0.0 $326k 14k 23.27
Reynolds American 0.0 $1.7M 33k 49.94
SYSCO Corporation (SYY) 0.0 $3.2M 90k 36.10
Teradata Corporation (TDC) 0.0 $10M 221k 45.49
McGraw-Hill Companies 0.0 $2.4M 30k 78.20
Willis Group Holdings 0.0 $2.0M 45k 44.59
Nordstrom 0.0 $6.5M 106k 61.80
C.R. Bard 0.0 $1.0M 7.8k 134.00
Tiffany & Co. 0.0 $5.9M 64k 92.78
Akamai Technologies (AKAM) 0.0 $8.5M 181k 47.18
Gold Fields (GFI) 0.0 $106k 33k 3.21
Timken Company (TKR) 0.0 $183k 3.3k 55.04
Darden Restaurants (DRI) 0.0 $1.9M 35k 54.33
International Flavors & Fragrances (IFF) 0.0 $1.1M 13k 86.02
Waddell & Reed Financial 0.0 $239k 3.7k 65.12
AmerisourceBergen (COR) 0.0 $4.1M 59k 70.31
Everest Re Group (EG) 0.0 $872k 5.6k 155.85
Mohawk Industries (MHK) 0.0 $3.2M 22k 148.81
JetBlue Airways Corporation (JBLU) 0.0 $157k 18k 8.56
LifePoint Hospitals 0.0 $734k 14k 52.81
Universal Health Services (UHS) 0.0 $2.0M 24k 81.24
Unum (UNM) 0.0 $4.1M 117k 35.08
Office Depot 0.0 $540k 102k 5.29
AstraZeneca 0.0 $215k 3.6k 59.38
Cadence Design Systems (CDNS) 0.0 $1.6M 115k 14.02
Campbell Soup Company (CPB) 0.0 $330k 7.6k 43.25
Helmerich & Payne (HP) 0.0 $1.3M 15k 84.10
Yum! Brands (YUM) 0.0 $1.5M 20k 75.62
Ciber 0.0 $8.6M 2.1M 4.14
PerkinElmer (RVTY) 0.0 $352k 8.5k 41.27
Energizer Holdings 0.0 $643k 5.9k 108.16
Shoe Carnival (SCVL) 0.0 $6.8M 233k 29.01
Sotheby's 0.0 $217k 4.1k 53.32
Williams-Sonoma (WSM) 0.0 $293k 5.0k 58.18
Capital One Financial (COF) 0.0 $7.7M 100k 76.67
Fluor Corporation (FLR) 0.0 $5.0M 62k 80.29
Honda Motor (HMC) 0.0 $1.2M 30k 41.35
Parker-Hannifin Corporation (PH) 0.0 $5.0M 39k 128.65
Unilever 0.0 $3.0M 75k 40.23
Gap (GAP) 0.0 $1.3M 33k 39.08
Statoil ASA 0.0 $9.0M 374k 24.00
Torchmark Corporation 0.0 $1.7M 21k 78.13
Shinhan Financial (SHG) 0.0 $5.0M 109k 46.05
Staples 0.0 $268k 17k 15.87
Canon (CAJPY) 0.0 $420k 13k 31.98
Buckeye Partners 0.0 $641k 9.0k 70.98
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 13k 106.43
EOG Resources (EOG) 0.0 $395k 2.4k 167.87
Manpower (MAN) 0.0 $801k 9.3k 85.83
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 26k 39.20
Clorox Company (CLX) 0.0 $2.8M 30k 92.75
Markel Corporation (MKL) 0.0 $6.7M 12k 580.36
Via 0.0 $492k 5.6k 87.86
Barclays (BCS) 0.0 $350k 19k 18.14
Fifth Third Ban (FITB) 0.0 $451k 22k 21.01
Hershey Company (HSY) 0.0 $2.9M 30k 97.23
W.R. Berkley Corporation (WRB) 0.0 $2.2M 52k 43.38
Enstar Group (ESGR) 0.0 $9.1M 65k 138.91
FactSet Research Systems (FDS) 0.0 $1.0M 9.4k 108.62
Msci (MSCI) 0.0 $1.9M 44k 43.72
MarkWest Energy Partners 0.0 $4.3M 65k 66.13
AutoZone (AZO) 0.0 $468k 980.00 477.55
Regal Entertainment 0.0 $7.5M 387k 19.45
Service Corporation International (SCI) 0.0 $1.5M 80k 18.18
eHealth (EHTH) 0.0 $7.0M 150k 46.49
Live Nation Entertainment (LYV) 0.0 $1.7M 89k 19.76
ConAgra Foods (CAG) 0.0 $267k 7.9k 33.66
Fiserv (FISV) 0.0 $1.5M 26k 59.07
PetroChina Company 0.0 $3.2M 29k 109.75
Linn Energy 0.0 $308k 10k 30.80
Baldwin & Lyons 0.0 $7.5M 275k 27.32
Frontier Communications 0.0 $218k 47k 4.66
Intel Corp sdcv 0.0 $2.2M 2.0M 1.12
Magna Intl Inc cl a (MGA) 0.0 $8.9M 108k 82.00
Methanex Corp (MEOH) 0.0 $9.4M 159k 59.23
J.M. Smucker Company (SJM) 0.0 $2.5M 24k 103.61
Gra (GGG) 0.0 $791k 10k 78.12
Lennar Corporation (LEN.B) 0.0 $6.7M 200k 33.72
Constellation Brands (STZ) 0.0 $1.1M 15k 70.37
NVR (NVR) 0.0 $7.2M 7.0k 1025.99
Whiting Petroleum Corporation 0.0 $9.3M 150k 61.87
New York Times Company (NYT) 0.0 $836k 53k 15.86
Blue Nile 0.0 $9.3M 198k 47.09
Kimball International 0.0 $2.0M 134k 15.03
SPDR Gold Trust (GLD) 0.0 $8.1M 70k 116.17
Rite Aid Corp note 8.500% 5/1 0.0 $612k 297k 2.06
Alpha Natural Resources 0.0 $5.6M 779k 7.14
Rite Aid Corporation 0.0 $3.8M 751k 5.06
Amphenol Corporation (APH) 0.0 $225k 2.5k 89.29
Griffon Corporation (GFF) 0.0 $2.5M 186k 13.21
Quanta Services (PWR) 0.0 $596k 19k 31.58
Texas Capital Bancshares (TCBI) 0.0 $6.2M 100k 62.20
Activision Blizzard 0.0 $928k 52k 17.84
Mindray Medical International 0.0 $634k 17k 36.36
Centrais Eletricas Brasileiras (AXIA) 0.0 $196k 76k 2.59
CF Industries Holdings (CF) 0.0 $3.5M 15k 233.05
Cogent Communications (CCOI) 0.0 $3.9M 98k 40.41
ESCO Technologies (ESE) 0.0 $5.4M 157k 34.26
Ferro Corporation 0.0 $143k 11k 12.84
Life Technologies 0.0 $672k 8.9k 75.23
Saia (SAIA) 0.0 $6.9M 215k 32.05
Seagate Technology Com Stk 0.0 $3.2M 57k 56.16
Atlas Pipeline Partners 0.0 $1.2M 35k 35.05
Cal Dive International (CDVIQ) 0.0 $7.3M 3.7M 2.01
Cliffs Natural Resources 0.0 $8.4M 321k 26.21
Community Health Systems (CYH) 0.0 $267k 6.8k 39.26
iShares MSCI EMU Index (EZU) 0.0 $802k 19k 41.39
iShares Russell 1000 Index (IWB) 0.0 $282k 2.7k 103.11
Northwest Pipe Company (NWPX) 0.0 $6.4M 170k 37.76
Siliconware Precision Industries 0.0 $8.9M 1.5M 5.98
Spartan Motors 0.0 $5.9M 887k 6.70
American Campus Communities 0.0 $2.6M 80k 32.21
AMCOL International Corporation 0.0 $2.2M 65k 33.98
Assured Guaranty (AGO) 0.0 $204k 8.7k 23.56
Altera Corporation 0.0 $6.7M 205k 32.50
Atlantic Tele-Network 0.0 $3.8M 67k 56.58
Concho Resources 0.0 $9.1M 84k 108.00
Dril-Quip (DRQ) 0.0 $6.9M 63k 109.93
El Paso Pipeline Partners 0.0 $1.3M 35k 36.00
Energy Transfer Equity (ET) 0.0 $314k 3.9k 81.58
FMC Corporation (FMC) 0.0 $1.4M 19k 75.45
Fred's 0.0 $7.4M 400k 18.52
Group Cgi Cad Cl A 0.0 $10M 298k 33.46
Hittite Microwave Corporation 0.0 $250k 4.1k 61.73
Hornbeck Offshore Services 0.0 $5.8M 118k 49.23
International Shipholding Corporation 0.0 $10M 345k 29.50
John Bean Technologies Corporation (JBTM) 0.0 $1.4M 49k 29.32
Kirby Corporation (KEX) 0.0 $9.3M 94k 99.25
L-3 Communications Holdings 0.0 $2.7M 25k 106.89
Southwest Airlines (LUV) 0.0 $2.0M 105k 18.84
Nordson Corporation (NDSN) 0.0 $9.0M 121k 74.30
Targa Resources Partners 0.0 $1.0M 20k 52.29
New Jersey Resources Corporation (NJR) 0.0 $258k 5.6k 46.28
Oneok Partners 0.0 $730k 14k 52.63
Plains All American Pipeline (PAA) 0.0 $1.0M 20k 51.77
Parker Drilling Company 0.0 $6.2M 765k 8.13
Post Properties 0.0 $4.2M 93k 45.23
Regency Energy Partners 0.0 $467k 18k 26.24
Raymond James Financial (RJF) 0.0 $1.8M 35k 52.19
Ramco-Gershenson Properties Trust 0.0 $7.5M 475k 15.74
SCANA Corporation 0.0 $431k 9.2k 46.98
ShoreTel 0.0 $9.1M 976k 9.28
South Jersey Industries 0.0 $306k 5.5k 56.03
Suburban Propane Partners (SPH) 0.0 $474k 10k 46.93
Tim Hortons Inc Com Stk 0.0 $7.3M 125k 58.08
Vanguard Natural Resources 0.0 $770k 26k 29.50
Williams Partners 0.0 $1.2M 23k 50.86
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.9M 106k 46.49
American Public Education (APEI) 0.0 $9.6M 220k 43.47
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.0M 25k 79.63
Boardwalk Pipeline Partners 0.0 $4.2M 166k 25.52
Centene Corporation (CNC) 0.0 $2.0M 34k 58.96
Deckers Outdoor Corporation (DECK) 0.0 $7.9M 93k 84.46
Denbury Resources 0.0 $2.1M 127k 16.43
Dresser-Rand 0.0 $8.9M 150k 59.63
Energy Transfer Partners 0.0 $336k 5.9k 57.32
Finish Line 0.0 $3.6M 129k 28.17
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 25k 64.47
China Life Insurance Company 0.0 $7.4M 155k 47.62
Cheniere Energy (LNG) 0.0 $321k 7.5k 43.00
Progenics Pharmaceuticals 0.0 $3.4M 637k 5.33
Panera Bread Company 0.0 $1.4M 7.7k 176.65
Sunoco Logistics Partners 0.0 $672k 8.9k 75.51
Unilever 0.0 $2.7M 66k 41.21
Urban Outfitters (URBN) 0.0 $289k 7.8k 37.06
URS Corporation 0.0 $411k 7.8k 53.03
VASCO Data Security International 0.0 $7.0M 911k 7.73
Wabtec Corporation (WAB) 0.0 $802k 11k 74.26
Agnico (AEM) 0.0 $2.4M 90k 26.38
Clarcor 0.0 $2.5M 39k 64.34
Equity Lifestyle Properties (ELS) 0.0 $9.6M 265k 36.23
Esterline Technologies Corporation 0.0 $571k 5.6k 102.04
Exponent (EXPO) 0.0 $7.4M 95k 77.44
Griffin Land & Nurseries 0.0 $4.2M 127k 33.38
Hallmark Financial Services 0.0 $1.1M 120k 8.88
Hancock Holding Company (HWC) 0.0 $2.1M 57k 36.68
Huaneng Power International 0.0 $214k 5.9k 36.32
Kinross Gold Corp (KGC) 0.0 $3.4M 784k 4.38
National Fuel Gas (NFG) 0.0 $603k 8.4k 71.45
Natural Gas Services (NGS) 0.0 $7.9M 285k 27.57
Realty Income (O) 0.0 $7.0M 190k 37.00
Peoples Ban (PEBO) 0.0 $9.9M 441k 22.51
Qlt 0.0 $675k 120k 5.63
Tanger Factory Outlet Centers (SKT) 0.0 $8.9M 277k 32.02
Village Super Market (VLGEA) 0.0 $7.0M 227k 31.01
VMware 0.0 $7.5M 84k 89.71
Westfield Financial 0.0 $2.4M 320k 7.46
Wipro (WIT) 0.0 $885k 70k 12.59
CommVault Systems (CVLT) 0.0 $9.4M 125k 74.88
Ducommun Incorporated (DCO) 0.0 $7.0M 236k 29.81
Dyax 0.0 $4.5M 600k 7.53
Hurco Companies (HURC) 0.0 $9.5M 379k 25.01
Insteel Industries (IIIN) 0.0 $3.8M 169k 22.73
Lydall 0.0 $5.7M 323k 17.62
Lexicon Pharmaceuticals 0.0 $1.8M 985k 1.80
Magellan Midstream Partners 0.0 $818k 13k 63.28
Nautilus (BFXXQ) 0.0 $619k 73k 8.44
United Natural Foods (UNFI) 0.0 $2.6M 35k 75.38
Arbor Realty Trust (ABR) 0.0 $1.7M 258k 6.66
Sunstone Hotel Investors (SHO) 0.0 $8.5M 633k 13.40
Targacept 0.0 $5.2M 1.3M 4.15
Dynavax Technologies Corporation 0.0 $7.4M 3.8M 1.96
Infinity Pharmaceuticals (INFIQ) 0.0 $6.0M 435k 13.81
Quaker Chemical Corporation (KWR) 0.0 $8.7M 113k 77.07
Mercer International (MERC) 0.0 $3.0M 303k 9.97
Senior Housing Properties Trust 0.0 $4.5M 204k 22.23
Taubman Centers 0.0 $5.4M 84k 63.92
Alexandria Real Estate Equities (ARE) 0.0 $5.3M 84k 63.62
Federal Realty Inv. Trust 0.0 $8.5M 84k 101.38
iShares Gold Trust 0.0 $407k 35k 11.67
PowerShares QQQ Trust, Series 1 0.0 $745k 8.5k 87.96
Universal Stainless & Alloy Products (USAP) 0.0 $7.0M 195k 36.06
WSFS Financial Corporation (WSFS) 0.0 $4.7M 60k 77.53
Cerus Corporation (CERS) 0.0 $7.4M 1.1M 6.45
Cobra Electronics Corporation 0.0 $1.4M 455k 2.98
Dixie (DXYN) 0.0 $4.9M 370k 13.20
EQT Corporation (EQT) 0.0 $6.4M 71k 89.77
Ecology and Environment 0.0 $1.6M 144k 11.13
Flexsteel Industries (FLXS) 0.0 $4.6M 150k 30.73
Frisch's Restaurants 0.0 $5.6M 220k 25.63
Iamgold Corp (IAG) 0.0 $3.3M 981k 3.33
Kid Brands (KIDBQ) 0.0 $877k 860k 1.02
Midway Gold Corp 0.0 $4.9M 6.1M 0.81
Miller Industries (MLR) 0.0 $7.7M 413k 18.63
New Gold Inc Cda 0.0 $7.4M 1.4M 5.23
North Amern Palladium 0.0 $3.9M 5.8M 0.68
Precision Drilling Corporation 0.0 $4.6M 496k 9.36
Seneca Foods Corporation (SENEB) 0.0 $3.9M 122k 31.74
Sterling Construction Company (STRL) 0.0 $5.9M 499k 11.73
Scripps Networks Interactive 0.0 $288k 3.3k 86.36
First Defiance Financial 0.0 $5.5M 210k 25.97
John B. Sanfilippo & Son (JBSS) 0.0 $5.2M 212k 24.68
SPDR S&P Retail (XRT) 0.0 $352k 4.0k 88.00
iShares Russell 1000 Growth Index (IWF) 0.0 $2.1M 24k 85.93
Ball Corporation (BALL) 0.0 $715k 14k 51.62
Bar Harbor Bankshares (BHB) 0.0 $6.3M 157k 39.96
Cae (CAE) 0.0 $2.6M 201k 12.72
Cape Ban 0.0 $2.7M 265k 10.16
CBL & Associates Properties 0.0 $4.3M 238k 17.96
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $536k 8.4k 63.81
iShares Lehman Aggregate Bond (AGG) 0.0 $450k 4.2k 106.51
iShares S&P 500 Growth Index (IVW) 0.0 $596k 6.0k 98.71
iShares S&P 500 Value Index (IVE) 0.0 $227k 2.7k 85.47
iShares Russell Midcap Value Index (IWS) 0.0 $6.6M 101k 65.71
iShares Russell Midcap Index Fund (IWR) 0.0 $815k 5.4k 150.06
iShares S&P MidCap 400 Index (IJH) 0.0 $747k 5.6k 133.75
iShares Russell 3000 Index (IWV) 0.0 $794k 7.2k 110.68
Liberty Property Trust 0.0 $10M 296k 33.87
Oneok (OKE) 0.0 $305k 4.9k 62.24
Regency Centers Corporation (REG) 0.0 $7.8M 169k 46.30
Seadrill 0.0 $3.4M 83k 41.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $379k 8.8k 42.97
Signet Jewelers (SIG) 0.0 $253k 3.2k 78.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $200k 1.2k 165.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 5.1k 244.29
Stantec (STN) 0.0 $8.2M 132k 62.00
Transalta Corp (TAC) 0.0 $710k 56k 12.67
Vanguard Europe Pacific ETF (VEA) 0.0 $2.3M 55k 41.68
Weingarten Realty Investors 0.0 $8.8M 320k 27.42
Yamana Gold 0.0 $4.6M 530k 8.62
American Capital Agency 0.0 $308k 16k 19.27
Leucadia Natl Corp debt 0.0 $4.8M 3.6M 1.33
Descartes Sys Grp (DSGX) 0.0 $1.6M 120k 13.38
Camden Property Trust (CPT) 0.0 $3.7M 66k 55.88
Garmin (GRMN) 0.0 $207k 4.5k 46.33
iShares Silver Trust (SLV) 0.0 $686k 37k 18.72
SPDR S&P Homebuilders (XHB) 0.0 $5.8M 175k 33.33
Market Vectors Agribusiness 0.0 $272k 5.0k 54.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $220k 3.4k 64.71
iShares MSCI Taiwan Index 0.0 $2.3M 163k 14.42
Templeton Dragon Fund (TDF) 0.0 $350k 14k 25.91
Curis 0.0 $2.6M 934k 2.82
3D Systems Corporation (DDD) 0.0 $362k 3.9k 92.82
Tesla Motors (TSLA) 0.0 $7.0M 47k 150.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $334k 3.4k 99.38
Amarin Corporation 0.0 $7.3M 3.7M 1.97
SPDR S&P Biotech (XBI) 0.0 $365k 2.8k 130.36
SMART Technologies 0.0 $5.8M 2.7M 2.11
KKR & Co 0.0 $2.3M 95k 24.34
Mag Silver Corp 0.0 $7.8M 1.5M 5.18
QEP Resources 0.0 $1.1M 35k 30.64
Fabrinet (FN) 0.0 $8.3M 405k 20.56
Global Indemnity 0.0 $2.7M 109k 25.30
Moly 0.0 $7.6M 1.4M 5.62
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 18k 71.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.4M 31k 109.21
PowerShares Water Resources 0.0 $238k 9.1k 26.21
EXACT Sciences Corporation 0.0 $8.3M 711k 11.69
Espey Manufacturing & Electronics (ESP) 0.0 $1.3M 39k 32.64
Full House Resorts (FLL) 0.0 $3.9M 1.4M 2.80
Magellan Petroleum Corporation 0.0 $2.5M 2.4M 1.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $209k 4.1k 50.67
American Pacific Corporation (APFC) 0.0 $7.0M 188k 37.26
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.2M 16k 77.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.6M 78k 46.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.6M 73k 118.87
SPDR S&P Dividend (SDY) 0.0 $383k 5.3k 72.54
Clearbridge Energy M 0.0 $1.1M 40k 27.22
Sabra Health Care REIT (SBRA) 0.0 $6.2M 237k 26.12
Transcept Pharmaceuticals 0.0 $987k 294k 3.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.2M 29k 111.41
Vanguard Total Bond Market ETF (BND) 0.0 $476k 5.9k 80.01
Opko Health (OPK) 0.0 $181k 21k 8.46
Continental Materials Corporation 0.0 $2.6M 130k 19.72
BioSpecifics Technologies 0.0 $3.7M 169k 21.67
CoreSite Realty 0.0 $3.8M 118k 32.19
First Republic Bank/san F (FRCB) 0.0 $201k 3.8k 52.22
Howard Hughes 0.0 $10M 85k 120.00
MidSouth Ban 0.0 $4.0M 225k 17.86
O'reilly Automotive (ORLY) 0.0 $768k 6.0k 128.66
SPS Commerce (SPSC) 0.0 $5.6M 86k 65.30
Maiden Holdings 0.0 $5.4M 497k 10.93
Motorola Solutions (MSI) 0.0 $9.6M 142k 67.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $347k 4.1k 84.50
Vanguard European ETF (VGK) 0.0 $276k 4.7k 58.72
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.2M 222k 36.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $217k 5.0k 43.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.7M 59k 62.75
Direxion Daily Tech Bull 3x (TECL) 0.0 $457k 5.0k 91.40
Providence & Worcester Railroad Company 0.0 $3.7M 191k 19.56
Rocky Brands (RCKY) 0.0 $539k 37k 14.57
Tortoise Energy Infrastructure 0.0 $248k 5.2k 47.69
John Hancock Pref. Income Fund II (HPF) 0.0 $234k 13k 17.91
Enerplus Corp 0.0 $242k 13k 18.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $356k 23k 15.31
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.5M 157k 28.97
Nuveen Fltng Rte Incm Opp 0.0 $487k 40k 12.18
Nuveen Floating Rate Income Fund (JFR) 0.0 $477k 40k 11.92
Templeton Emerging Markets Income Fund (TEI) 0.0 $320k 23k 13.67
WisdomTree Total Dividend Fund (DTD) 0.0 $2.5M 37k 67.16
PowerShares Global Water Portfolio 0.0 $494k 21k 23.08
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $3.6M 160k 22.55
ProShares Ultra Real Estate (URE) 0.0 $251k 3.7k 67.84
SciQuest 0.0 $1.8M 63k 28.48
Fly Leasing 0.0 $831k 52k 16.07
Triangle Petroleum Corporation 0.0 $4.2M 506k 8.32
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $660k 485k 1.36
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $142k 12k 12.10
Blackrock MuniHoldings Insured 0.0 $154k 13k 11.85
RigNet 0.0 $9.4M 195k 47.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $9.1M 149k 60.88
Central Gold-Trust 0.0 $301k 7.3k 41.44
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $258k 6.8k 37.94
Threshold Pharmaceuticals 0.0 $7.9M 1.7M 4.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $218k 16k 13.48
Vermilion Energy (VET) 0.0 $8.9M 151k 58.70
Superior Uniform (SGC) 0.0 $7.1M 456k 15.48
PowerShares Cleantech Portfolio 0.0 $949k 30k 31.77
First Tr High Income L/s (FSD) 0.0 $506k 29k 17.21
Oncothyreon 0.0 $3.1M 1.8M 1.76
Templeton Russia & East European Fund 0.0 $171k 11k 15.35
Glu Mobile 0.0 $8.9M 2.3M 3.89
Citizens Community Ban (CZWI) 0.0 $1.1M 144k 7.44
Southern National Banc. of Virginia 0.0 $5.5M 548k 10.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.1M 21k 51.07
P & F Industries 0.0 $469k 65k 7.19
Phi 0.0 $4.7M 119k 39.73
Old Line Bancshares 0.0 $1.4M 94k 14.50
Southern Missouri Ban (SMBC) 0.0 $2.3M 70k 33.27
Ishares Tr (ECNS) 0.0 $2.7M 58k 46.44
Northeast Bancorp 0.0 $4.2M 437k 9.58
Avalon Rare Metals Inc C ommon 0.0 $12k 23k 0.53
Pacira Pharmaceuticals (PCRX) 0.0 $9.9M 172k 57.49
Si Financial Group 0.0 $6.0M 501k 12.05
Wisdomtree Trust futre strat (WTMF) 0.0 $2.9M 69k 41.54
Adecoagro S A (AGRO) 0.0 $6.6M 819k 8.09
Central European Media sr nt cv 5%15 0.0 $9.2M 10M 0.91
Ppl Corporation 8.75% pfd cv 0.0 $7.9M 150k 52.88
Yandex Nv-a (NBIS) 0.0 $7.3M 170k 43.15
Aurico Gold 0.0 $3.6M 970k 3.67
Kosmos Energy 0.0 $6.7M 597k 11.18
Progressive Waste Solutions 0.0 $453k 18k 24.75
Quest Rare Minerals 0.0 $8.0k 18k 0.45
Marathon Petroleum Corp (MPC) 0.0 $4.6M 50k 91.73
Beam 0.0 $4.0M 59k 68.06
Fortune Brands (FBIN) 0.0 $1.8M 39k 45.69
Itt 0.0 $1.4M 33k 43.43
Direxion Shs Exch Trd 0.0 $207k 7.2k 28.75
Xylem (XYL) 0.0 $3.6M 104k 34.60
Exelis 0.0 $1.4M 73k 19.06
Bbcn Ban 0.0 $4.9M 293k 16.59
Sunpower (SPWRQ) 0.0 $4.0M 134k 29.81
Brookfield Renewable energy partners lpu (BEP) 0.0 $813k 31k 26.23
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.1M 13k 90.40
Imperva 0.0 $9.6M 200k 48.13
Zynga 0.0 $2.9M 772k 3.80
Telephone And Data Systems (TDS) 0.0 $269k 10k 25.78
Ishares Tr usa min vo (USMV) 0.0 $4.3M 122k 35.50
Halcon Resources 0.0 $1.3M 345k 3.86
Ishares Tr eafe min volat (EFAV) 0.0 $6.2M 100k 61.66
Matador Resources (MTDR) 0.0 $7.0M 374k 18.64
Verastem 0.0 $2.3M 204k 11.40
Chemocentryx 0.0 $5.0M 867k 5.79
Kinder Morgan Inc/delaware Wts 0.0 $45k 11k 4.08
Popular (BPOP) 0.0 $8.5M 294k 28.73
Ingredion Incorporated (INGR) 0.0 $2.2M 32k 68.46
Fifth & Pac Cos 0.0 $1.9M 59k 32.07
Alexander & Baldwin (ALEX) 0.0 $536k 13k 41.76
Access Midstream Partners, L.p 0.0 $201k 3.5k 56.70
Kcap Financial 0.0 $5.0M 617k 8.07
ALCO Stores 0.0 $958k 103k 9.30
Burger King Worldwide 0.0 $2.2M 96k 22.86
Directv 0.0 $3.3M 48k 69.10
Adt 0.0 $10M 253k 40.28
Turquoisehillres 0.0 $5.0M 1.5M 3.30
Libertyinteractivecorp lbtventcoma 0.0 $2.5M 20k 122.60
Pvr Partners 0.0 $1.8M 67k 26.84
Kingsway Finl Svcs (KFS) 0.0 $452k 116k 3.91
Chuys Hldgs (CHUY) 0.0 $9.6M 267k 36.02
Wp Carey (WPC) 0.0 $5.2M 85k 61.37
Hyperion Therapeutics 0.0 $5.6M 275k 20.22
Dynegy Inc New Del *w exp 99/99/999 0.0 $2.1M 1.5M 1.36
Lpath 0.0 $3.7M 878k 4.26
Northwest Biotherapeutics In (NWBO) 0.0 $8.2M 2.2M 3.77
Axiall 0.0 $5.5M 117k 47.44
Mei Pharma 0.0 $4.6M 576k 8.01
Enanta Pharmaceuticals (ENTA) 0.0 $8.2M 299k 27.28
Kalobios Pharmaceuticals 0.0 $2.7M 620k 4.42
Mast Therapeutics 0.0 $5.5M 12M 0.46
Amarin Corporation Plc note 3.500% 1/1 0.0 $9.1M 13M 0.71
Liberty Media Corp. Lib Cap 0.0 $599k 4.1k 146.10
Apollo Tactical Income Fd In (AIF) 0.0 $900k 50k 18.00
Metropcs Communications (TMUS) 0.0 $8.6M 257k 33.64
Cst Brands 0.0 $237k 6.4k 36.74
Liberty Global Inc Com Ser A 0.0 $2.3M 26k 89.20
Fossil (FOSL) 0.0 $254k 2.1k 120.15
Brookfield Ppty Partners L P unit ltd partn 0.0 $530k 27k 19.92
Mallinckrodt Pub 0.0 $1.4M 26k 52.08
Hd Supply 0.0 $6.0M 252k 24.01
Evertec (EVTC) 0.0 $8.6M 348k 24.66
Fairway Group Holdings 0.0 $3.2M 176k 18.12
Liberty Global Plc Shs Cl B 0.0 $891k 10k 89.10
Ovascience 0.0 $2.8M 306k 9.14
Tableau Software Inc Cl A 0.0 $1.9M 27k 68.95
Aratana Therapeutics 0.0 $533k 28k 19.12
Blackberry (BB) 0.0 $3.4M 451k 7.45
Bluebird Bio 0.0 $6.9M 329k 20.98
Anthera Pharmaceutcls 0.0 $2.5M 811k 3.07
Ptc Therapeutics I (PTCT) 0.0 $6.4M 378k 16.97
Prosensa Hldgs B V Shs Usd 0.0 $1.1M 227k 4.67
Cvent 0.0 $5.6M 154k 36.39
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 39k 38.43
Intrexon 0.0 $5.7M 237k 23.80
Benefitfocus 0.0 $4.2M 73k 57.74
Fireeye 0.0 $7.3M 168k 43.61
Foundation Medicine 0.0 $1.1M 45k 23.81
Crestwood Midstream Partners 0.0 $462k 19k 24.90
Oncomed Pharmaceuticals 0.0 $7.0M 237k 29.52
Sophiris Bio 0.0 $1.9M 500k 3.70
Bind Therapeutics 0.0 $5.1M 339k 15.09
Vanguard S&p 500 Etf idx (VOO) 0.0 $359k 2.1k 169.18
Heat Biologics 0.0 $4.7M 658k 7.10
Five Prime Therapeutics 0.0 $7.4M 439k 16.79
Veeva Sys Inc cl a (VEEV) 0.0 $4.7M 147k 32.10
Eastman Kodak Co *w exp 09/03/201 0.0 $756k 39k 19.53
Eastman Kodak Co *w exp 09/03/201 0.0 $708k 39k 18.29
Antero Res (AR) 0.0 $6.9M 108k 63.44
Zulily Inc cl a 0.0 $787k 19k 41.45
Turquoise Hill Res Ltd right 01/07/2014 0.0 $1.3M 1.4M 0.96
Autohome Inc- (ATHM) 0.0 $2.7M 75k 36.59
Essent (ESNT) 0.0 $7.2M 297k 24.06
qunar Cayman Is Ltd spns adr cl b 0.0 $631k 24k 26.51
Brixmor Prty (BRX) 0.0 $2.0M 97k 20.33
Container Store (TCS) 0.0 $6.6M 142k 46.61
Ldr Hldg 0.0 $4.1M 174k 23.60
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $6.4M 6.0M 1.06
Tandem Diabetes Care 0.0 $8.3M 321k 25.77
Kindred Biosciences 0.0 $3.4M 303k 11.14